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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$17.3B
AUM Growth
+$1.81B
Cap. Flow
+$429M
Cap. Flow %
2.48%
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$45.5M
2
PG icon
Procter & Gamble
PG
+$43.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$37.7M
4
MRSH
Marsh
MRSH
+$35.6M
5
MSFT icon
Microsoft
MSFT
+$28.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.8M
2
C icon
Citigroup
C
+$29.8M
3
DFS
Discover Financial Services
DFS
+$23.8M
4
RY icon
Royal Bank of Canada
RY
+$16.8M
5
TRI icon
Thomson Reuters
TRI
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 18.67%
3 Healthcare 12.74%
4 Consumer Discretionary 10.75%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
201
Badger Meter
BMI
$3.6B
$4.3M 0.02%
26,584
+2,794
+12% +$429K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.24M 0.02%
52,642
-331
-0.6% -$26.6K
LFUS icon
203
Littelfuse
LFUS
$10.5B
$4.02M 0.02%
16,572
+1,244
+8% +$299K
OC icon
204
Owens Corning
OC
$11.2B
$4M 0.02%
23,991
+1,372
+6% +$209K
DOV icon
205
Dover
DOV
$26.6B
$4M 0.02%
22,554
-567
-2% -$91.3K
EPP icon
206
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.96M 0.02%
92,479
+6,186
+7% +$261K
CSL icon
207
Carlisle Companies
CSL
$13.4B
$3.92M 0.02%
10,000
– –
GDDY icon
208
GoDaddy
GDDY
$11.6B
$3.85M 0.02%
32,402
-7,337
-18% -$816K
TRI icon
209
Thomson Reuters
TRI
$37.4B
$3.83M 0.02%
24,208
-79,719
-77% -$12.4M
EOG icon
210
EOG Resources
EOG
$77.5B
$3.71M 0.02%
29,044
-603
-2% -$70.4K
ANET icon
211
Arista Networks
ANET
$222B
$3.7M 0.02%
51,008
-9,524
-16% -$642K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.58M 0.02%
67,090
+56,450
+531% +$2.9M
IWM icon
213
iShares Russell 2000 ETF
IWM
$81.2B
$3.57M 0.02%
16,992
+1,450
+9% +$289K
COP icon
214
ConocoPhillips
COP
$146B
$3.55M 0.02%
27,856
-250
-0.9% -$28.5K
UTF icon
215
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.53M 0.02%
149,893
-6,970
-4% -$153K
AMD icon
216
Advanced Micro Devices
AMD
$880B
$3.45M 0.02%
19,107
-1,169
-6% -$204K
IYW icon
217
iShares US Technology ETF
IYW
$24B
$3.36M 0.02%
24,873
+1,845
+8% +$240K
TRMB icon
218
Trimble
TRMB
$11.7B
$3.32M 0.02%
51,509
-532
-1% -$30.3K
PLTR icon
219
Palantir
PLTR
$296B
$3.26M 0.02%
141,599
-20,471
-13% -$436K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.22M 0.02%
62,876
-6,536
-9% -$334K
NTR icon
221
Nutrien
NTR
$32.9B
$3.18M 0.02%
58,579
+7
+0% +$365
NEM icon
222
Newmont
NEM
$101B
$3.14M 0.02%
87,732
-1,100
-1% -$37.9K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$875B
$3.05M 0.02%
5,805
-249
-4% -$125K
GIS icon
224
General Mills
GIS
$19B
$3.04M 0.02%
43,462
-100
-0.2% -$6.51K
BAM icon
225
Brookfield Asset Management
BAM
$73B
$3.03M 0.02%
72,105
-119
-0.2% -$4.81K
7 8
9
10 11

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Rathbones Group's Q1 2024 Portfolio in Review

As of Q1 2024, Rathbones Group held 650 positions worth $17.3B, up 12% from $15.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q1 2024 filing shows 35 new, 221 increased, 232 reduced and 37 closed positions. Its largest new stake was VanEck Semiconductor ETF: 36,970 shares worth $8.32M. The largest sale was NVIDIA, an estimated $47.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q1 2024 buy was VanEck Semiconductor ETF: 36,970 shares worth $8.32M.
  • Rathbones Group added most to CME Group in Q1 2024, an estimated $45.5M increase.
  • Rathbones Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $47.8M.
  • Rathbones Group fully exited Jacobs Solutions in Q1 2024, selling an estimated $4.18M.
  • Rathbones Group's ten largest holdings make up 36% of its $17.3B portfolio in Q1 2024.
  • Rathbones Group opened 35 new positions and closed 37 in Q1 2024.
  • Rathbones Group's portfolio value rose 12% quarter-over-quarter to $17.3B.

Based on Rathbones Group's 13F filing for Q1 2024, filed 14 May 2024.